Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
105,800
+14,800
+16% +$1.81M 0.3% 75
2025
Q1
$8.29M Buy
91,000
+14,700
+19% +$1.34M 0.2% 95
2024
Q4
$8.79M Buy
76,300
+12,600
+20% +$1.45M 0.19% 92
2024
Q3
$7.55M Buy
63,700
+15,100
+31% +$1.79M 0.14% 100
2024
Q2
$6.7M Buy
48,600
+13,600
+39% +$1.88M 0.13% 100
2024
Q1
$3.99M Buy
+35,000
New +$3.99M 0.07% 104